RHITX | TLLIX | RHITX / TLLIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 15.472 | 18.088 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.1B | 7.15B | 491% |
Annual Yield % from dividends | 1.34 | 1.92 | 70% |
Returns for 1 year | 14.86 | 18.85 | 79% |
Returns for 3 years | 3.54 | 18.10 | 20% |
Returns for 5 years | 30.51 | 57.51 | 53% |
Returns for 10 years | N/A | 123.59 | - |